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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 268.00 | 148 570.00 | 11 698.00 | 160 268.00 |
AN Land | 6 174.00 | 2 586.00 | 3 588.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 205 734.00 | 906 771.00 | 298 964.00 | 1 205 734.00 |
AT Other tangible assets | 250 431.00 | 159 537.00 | 90 894.00 | 250 431.00 |
BH Other financial assets | 45 915.00 | | 45 915.00 | 45 915.00 |
BJ TOTAL (I) | 1 670 556.00 | 1 217 464.00 | 453 092.00 | 1 670 556.00 |
BL Raw materials, supplies | 163 504.00 | | 163 504.00 | 163 504.00 |
BR Intermediate and finished products | 268 716.00 | | 268 716.00 | 268 716.00 |
BX Customers and related accounts | 1 193 633.00 | | 1 193 633.00 | 1 193 633.00 |
BZ Other receivables | 120 437.00 | | 120 437.00 | 120 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 341.00 | | 84 341.00 | 84 341.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 1 838 100.00 | | 1 838 100.00 | 1 838 100.00 |
CO Grand total (0 to V) | 3 508 657.00 | 1 217 464.00 | 2 291 192.00 | 3 508 657.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 937 782.00 | 803 298.00 | | 937 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 127.00 | 201 599.00 | | 278 127.00 |
DJ Investment subsidies | 7 347.00 | 8 347.00 | | 7 347.00 |
DK Regulated provisions | 2 431.00 | 8 532.00 | | 2 431.00 |
DL TOTAL (I) | 1 418 187.00 | 1 214 277.00 | | 1 418 187.00 |
DP Provisions for Risks | | 6 366.00 | | |
DR TOTAL (IV) | | 6 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 350.00 | 389 787.00 | | 260 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 660.00 | | |
DX Trade payables and related accounts | 227 103.00 | 292 563.00 | | 227 103.00 |
DY Tax and social security liabilities | 277 965.00 | 243 260.00 | | 277 965.00 |
EA Other liabilities | 8 938.00 | 31 450.00 | | 8 938.00 |
EB Prepaid income (2) | 98 650.00 | 6 900.00 | | 98 650.00 |
EC TOTAL (IV) | 873 005.00 | 987 621.00 | | 873 005.00 |
EE Grand total (I to V) | 2 291 192.00 | 2 208 264.00 | | 2 291 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 587 990.00 | | 84 927.00 | 1 587 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 948.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 1 670 556.00 | |
IO DECREASES Total including other intangible assets | | | 160 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 1 462 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 110.00 | | 2 157.00 | 158 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 015.00 | | 81 686.00 | 1 383 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 864.00 | | 1 084.00 | 46 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 872.00 | 161 953.00 | 2 361.00 | 1 057 872.00 |
PE DEPRECIATION Total including other intangible assets | 142 514.00 | 6 056.00 | | 142 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 358.00 | 155 897.00 | 2 361.00 | 915 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 532.00 | 75.00 | 6 177.00 | 8 532.00 |
5Z Total provisions for risks and expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
7C Grand total | 14 898.00 | 75.00 | 12 543.00 | 14 898.00 |
UJ - Exceptional | | | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 103.00 | 227 103.00 | | 227 103.00 |
8C Staff and Related Accounts | 104 605.00 | 104 605.00 | | 104 605.00 |
8D Social Security and Other Social Organizations | 97 951.00 | 97 951.00 | | 97 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
8L Deferred income | 98 650.00 | 98 650.00 | | 98 650.00 |
UT Other financial assets | 45 915.00 | | | 45 915.00 |
UX Other trade receivables | 1 193 633.00 | | | 1 193 633.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 36 557.00 | | | 36 557.00 |
VH Loans with a maturity of more than one year at origin | 260 350.00 | 99 544.00 | 160 806.00 | 260 350.00 |
VK Loans repaid during the year | 153 098.00 | | | 153 098.00 |
VM Income taxes | 48 152.00 | | | 48 152.00 |
VP Miscellaneous | 33 249.00 | | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 189.00 | 60 189.00 | | 60 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 455.00 | 1 321 540.00 | 45 915.00 | 1 367 455.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 006.00 | 712 200.00 | 160 806.00 | 873 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
